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Bio-Rad Laboratories (BIO)

Bio-Rad Laboratories (BIO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 331,551 463,388 574,231 912,973 649,938
Marketable Securities 277,369 457,685 238,884 118,636 94,876
Receivables 422,660 398,739 398,674 387,996 345,734
Inventories 516,245 455,120 433,510 398,100 351,206
Income taxes - deferred N/A N/A 53,777 48,021 43,102
Other current assets 79,017 69,260 0 0 0
TOTAL $1,757,479 $1,936,682 $1,798,155 $1,975,346 $1,562,674
Non-Current Assets
PPE Net 414,401 416,938 349,501 333,617 302,417
Investments And Advances 377,870 293,613 0 0 0
Intangibles 783,958 756,357 728,430 567,862 532,405
Other Non-Current Assets 55,082 39,913 220,717 185,939 138,357
TOTAL $1,631,311 $1,506,821 $1,298,648 $1,087,418 $973,179
Total Assets $3,388,790 $3,443,503 $3,096,803 $3,062,764 $2,535,853
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 148,510 130,867 129,124 113,440 92,988
Accrued Expenses 130,658 135,955 112,564 131,381 126,702
Other current liabilities 116,573 113,043 114,787 93,104 106,136
TOTAL $487,472 $472,400 $459,115 $666,627 $419,972
Non-Current Liabilities
Long Term Debt 435,615 732,414 731,698 731,100 737,919
Deferred Revenues 26,390 26,288 24,322 20,642 N/A
aiOther Non-Current Liabilities 116,850 108,026 76,286 63,335 51,310
TOTAL $714,596 $955,563 $893,306 $855,618 $836,668
Total Liabilities $1,202,068 $1,427,963 $1,352,421 $1,522,245 $1,256,640
Shareholders' Equity
Shares Outstanding, K 28,794 28,499 28,200 27,880 27,547
Common Shares 3 3 3 3 3
Retained earnings 1,606,117 1,528,327 1,359,910 1,181,687 996,197
Other shareholders' equity 340,616 274,966 199,135 201,843 152,569
TOTAL $2,186,722 $2,015,540 $1,744,382 $1,540,519 $1,279,213
Total Liabilities And Equity $3,388,790 $3,443,503 $3,096,803 $3,062,764 $2,535,853
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